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Ellington Residential Mortgage (EARN)
NYSE:EARN
EARN Stock Chart & Stats
$4.37
-$0.07(-1.06%)
At close: 4:00 PM EST
$4.37
-$0.07(-1.06%)
Day’s Range― - ―
52-Week Range$4.27 - $6.08
Previous CloseN/A
Volume225.54K
Average Volume (3M)559.92K
Market Cap
N/A
Enterprise Value$319.43M
Total Cash (Recent Filing)$17.38M
Total Debt (Recent Filing)$517.54M
Price to Earnings (P/E)―
Beta0.95
Next Earnings
May 04, 2026EPS Estimate
0.25Next Dividend Ex-DateN/A
Dividend Yield17.91%
Share Statistics
EPS (TTM)0.21
Shares Outstanding37,600,000
10 Day Avg. Volume475,598
30 Day Avg. Volume559,924
Financial Highlights & Ratios
PEG Ratio-1.21
Price to Book (P/B)0.93
Price to Sales (P/S)3.55
P/FCF Ratio19.73
Enterprise Value/Market Cap10.00T>
Enterprise Value/Revenue8.97
Enterprise Value/Gross Profit68.02
Enterprise Value/Ebitda-63.33
Forecast
1Y Price Target
$5.50Price Target Upside25.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.05
Revenue Forecast (FY)$53.06M
Bulls Say, Bears Say
Bulls Say
Improved Balance Sheet (Zero Debt)Reporting no total debt in 2024 materially reduces refinancing and liquidity risk for an asset manager focused on mortgage assets. This strengthens financial flexibility to manage portfolio repositioning, absorb mark-to-market swings, and support distributions over the next several months.
Dividend Commitment & CoverageManagement’s repeated monthly dividend declarations and reported full coverage from net investment income indicate a governance preference for steady payouts and that recent portfolio changes are generating distributable income. That makes dividends more durable in the near-to-medium term.
Active Portfolio Management And ScaleSignificant trading activity and portfolio growth demonstrate active portfolio management and market access. The ability to reposition holdings, trade frequently, and mix mezzanine/equity tranches supports yield enhancement and downside protection as a structural capability.
Bears Say
Weak And Negative Free Cash FlowPersistent negative free cash flow and erratic operating cash flows undermine self-funded dividend sustainability and limit buffer against market stress. Over months this can force asset sales or external financing, reducing strategic flexibility and increasing execution risk.
Inconsistent Profitability And Revenue VolatilityHistoric swings from negative revenue to recovery and fluctuating net margins reflect earnings instability tied to market valuation changes and trading outcomes. That makes future distributable income and NAV performance less predictable for income investors over the next several months.
Exposure To Asset-Value And Spread RiskWith business anchored in RMBS/CLO exposures, moderate leverage and funding structure mean credit-spread widening or rate moves could materially affect NAV and earnings. Even absent formal debt, portfolio funding and mark-to-market risk can amplify losses and pressure distributions.
Ellington Residential Mortgage News
EARN FAQ
What was Ellington Residential Mortgage’s price range in the past 12 months?
Ellington Residential Mortgage lowest stock price was $4.27 and its highest was $6.08 in the past 12 months.
What is Ellington Residential Mortgage’s market cap?
Currently, no data Available
When is Ellington Residential Mortgage’s upcoming earnings report date?
Ellington Residential Mortgage’s upcoming earnings report date is May 04, 2026 which is in 41 days.
How were Ellington Residential Mortgage’s earnings last quarter?
Ellington Residential Mortgage released its earnings results on Mar 04, 2026. The company reported $0.21 earnings per share for the quarter, missing the consensus estimate of $0.25 by -$0.04.
Is Ellington Residential Mortgage overvalued?
According to Wall Street analysts Ellington Residential Mortgage’s price is currently Undervalued.
Does Ellington Residential Mortgage pay dividends?
Ellington Residential Mortgage pays a Monthly dividend of $0.08 which represents an annual dividend yield of 17.91%. See more information on Ellington Residential Mortgage dividends here
What is Ellington Residential Mortgage’s EPS estimate?
Ellington Residential Mortgage’s EPS estimate is 0.25.
How many shares outstanding does Ellington Residential Mortgage have?
Ellington Residential Mortgage has 37,600,000 shares outstanding.
What happened to Ellington Residential Mortgage’s price movement after its last earnings report?
Ellington Residential Mortgage reported an EPS of $0.21 in its last earnings report, missing expectations of $0.25. Following the earnings report the stock price went up 2.292%.
Which hedge fund is a major shareholder of Ellington Residential Mortgage?
Currently, no hedge funds are holding shares in EARN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Ellington Residential Mortgage
Ellington Residential Mortgage REIT, a real estate investment trust, specializes in acquiring, investing in, and managing residential mortgage-and real estate-related assets. It acquires and manages residential mortgage-backed securities (RMBS), including agency pools and agency collateralized mortgage obligations (CMOs); and non-agency RMBS comprising non-agency CMOs, such as investment grade and non-investment grade. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. Ellington Residential Mortgage REIT was incorporated in 2012 and is based in Old Greenwich, Connecticut.
EARN Company Deck
EARN Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed a mixed but pragmatic tone: management acknowledged significant near-term losses driven by severe CLO equity market stress (NAV decline, GAAP loss, weakened yields), but emphasized effective downside mitigation through active trading, a strategic shift into mezzanine debt, realized gains from redemptions and calls, substantial credit hedges (~$175M, ~90% of NAV), portfolio expansion and liquidity, and tactical plans (potential unsecured debt issuance) to deploy into dislocations. The positives around risk management, realized gains, and positioning partially offset the material mark-to-market losses and ongoing market headwinds.View all EARN earnings summariesEARN Stock 12 Month Forecast
Average Price Target
$5.50
▲(25.86% Upside)
Technical Analysis
SuRo Capital
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Pennantpark Investment
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Stellus Capital
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TriplePoint Venture Growth
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NexPoint Diversified Real Estate Trust
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Ownership Overview
0.28% Insiders
0.05% Mutual Funds
3.82% Other Institutional Investors
95.84% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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